导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.85% | 1411/1519 |
| 近一周 | -0.15% | 669/1762 |
| 近一月 | -0.51% | 1075/1768 |
| 近一季 | -1.98% | 1329/1726 |
| 近半年 | -2.49% | 1353/1580 |
| 近一年 | -2.93% | 1319/1391 |
| 近两年 | 0.11% | 1142/1151 |
| 近三年 | 4.04% | 888/963 |
| 成立以来 | 21.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.67% 1406/1571 |
1.18% 834/1768 |
- - |
- - |
| 2025 | 1.93% 1053/1553 |
-0.45% 1094/1320 |
2.97% 143/1389 |
-0.60% 1335/1475 |
0.04% 1012/1553 |
| 2024 | 4.13% 686/1298 |
1.05% 422/1173 |
1.48% 321/1216 |
-0.01% 1051/1257 |
1.56% 616/1298 |
| 2023 | 2.77% 172/1129 |
0.64% 773/995 |
0.87% 210/1035 |
0.36% 192/1075 |
0.86% 125/1121 |
| 2022 | 3.24% 10/963 |
-0.20% 75/793 |
1.71% 550/850 |
2.05% 4/895 |
-0.34% 275/955 |
| 2021 | 1.99% 529/788 |
-0.79% 500/692 |
0.98% 510/754 |
0.69% 545/825 |
1.10% 540/782 |
| 2020 | -1.35% 516/632 |
-1.62% 571/607 |
-0.90% 552/665 |
-1.47% 642/685 |
2.70% 267/708 |
| 2019 | - - |
- - |
- - |
0.89% 486/614 |
6.90% 21/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 新华鼎利债券C VS. 财通收益增强债券A(720003) |